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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.1M 0.31%
400,736
-25,724
-6% -$776K
CCI icon
77
Crown Castle
CCI
$33.3B
$11.7M 0.3%
86,373
-12,339
-13% -$1.67M
VZ icon
78
Verizon
VZ
$183B
$11.7M 0.3%
296,240
-36,207
-11% -$1.36M
C icon
79
Citigroup
C
$223B
$11.4M 0.29%
252,791
-34,878
-12% -$1.58M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$11.4M 0.29%
174,089
-603
-0.3% -$37.8K
BX icon
81
Blackstone
BX
$152B
$11.3M 0.29%
152,533
+3,116
+2% +$269K
APO icon
82
Apollo Global Management
APO
$68.3B
$10.8M 0.28%
168,550
+3,953
+2% +$235K
IBM icon
83
IBM
IBM
$198B
$10.5M 0.27%
74,736
-1,196
-2% -$165K
TRV icon
84
Travelers Companies
TRV
$81.6B
$10.3M 0.27%
55,151
+200
+0.4% +$36K
NVDA icon
85
NVIDIA
NVDA
$5.02T
$10.3M 0.26%
702,290
-27,450
-4% -$403K
MMM icon
86
3M
MMM
$89.1B
$10.2M 0.26%
101,991
-10,025
-9% -$1.02M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$887B
$10.1M 0.26%
26,345
-420
-2% -$162K
ADBE icon
88
Adobe
ADBE
$90.3B
$10M 0.26%
29,854
-130
-0.4% -$41.6K
PANW icon
89
Palo Alto Networks
PANW
$279B
$9.86M 0.25%
141,266
+5,032
+4% +$404K
PYPL icon
90
PayPal
PYPL
$49.3B
$9.73M 0.25%
136,653
-25,521
-16% -$2.04M
TFC icon
91
Truist Financial
TFC
$62.8B
$9.67M 0.25%
224,641
-1,425
-0.6% -$62.5K
SPLK
92
DELISTED
Splunk Inc
SPLK
$9.49M 0.24%
110,240
+9,939
+10% +$803K
CL icon
93
Colgate-Palmolive
CL
$72.4B
$9.48M 0.24%
120,286
+952
+0.8% +$71.4K
ICE icon
94
Intercontinental Exchange
ICE
$78.4B
$9.4M 0.24%
91,677
+3
+0% +$299
PM icon
95
Philip Morris
PM
$293B
$9.35M 0.24%
92,355
+64
+0.1% +$6.04K
GWW icon
96
W.W. Grainger
GWW
$64.3B
$9.18M 0.24%
16,511
+175
+1% +$98.8K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.15M 0.24%
148,376
-3,319
-2% -$195K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9.13M 0.23%
197,080
-1
-0% -$46
LLY icon
99
Eli Lilly
LLY
$1.05T
$8.85M 0.23%
24,176
+372
+2% +$132K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$8.76M 0.23%
38,042
-2,776
-7% -$690K
2 3
4
5 6

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.